| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.72% | EUR 0.637 | GBP0.1559 | 2022-08-25 |
| GBP0.4041 | 2022-04-28 | |||
| 2021 | 5.16% | EUR 0.696 | GBP0.1155 | 2021-08-26 |
| GBP0.3849 | 2021-04-15 | |||
| GBP0.1122 | 2021-03-04 | |||
| 2020 | 4.32% | EUR 0.582 | GBP0.2 | 2020-05-07 |
| GBP0.3122 | 2020-04-16 | |||
| 2019 | 4.07% | EUR 0.548 | GBP0.1849 | 2019-08-29 |
| GBP0.2973 | 2019-04-04 | |||
| 2018 | 3.87% | EUR 0.522 | GBP0.1849 | 2018-08-30 |
| GBP0.2745 | 2018-04-05 |